Nvni Group (Nvni Group) Cash-to-Debt : 0.11 (As of Dec. 2022)

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What is Nvni Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Nvni Group's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.11.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Nvni Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Nvni Group's Cash-to-Debt or its related term are showing as below:

NVNI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.13 Max: No Debt
Current: 0.11

During the past 3 years, Nvni Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 0.13.

NVNI's Cash-to-Debt is ranked worse than
90.75% of 2799 companies
in the Software industry
Industry Median: 2.43 vs NVNI: 0.11

Nvni Group Cash-to-Debt Historical Data

The historical data trend for Nvni Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Nvni Group Cash-to-Debt Chart

Nvni Group Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

0.13

0.11

Nvni Group Semi-Annual Data
	Dec20	Dec21	Dec22
Cash-to-Debt	No Debt	0.13	0.11

Competitive Comparison of Nvni Group's Cash-to-Debt

For the Software - Application subindustry, Nvni Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nvni Group's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Nvni Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nvni Group's Cash-to-Debt falls into.

Nvni Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Nvni Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.528	/	(12.207	+	1.861)
	=	0.11

Nvni Group's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.528	/	(12.207	+	1.861)
	=	0.11

Nvni Group (NAS:NVNI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Nvni Group Cash-to-Debt Related Terms

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Nvni Group (Nvni Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nvni Group Ltd (NAS:NVNI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Jesuíno Arruda, No.769, Suite 20B, Itaim Bibi, Sao Paulo, SP, BRA, 04532-082

Website

https://www.nuvini.co

Nvni Group Ltd is a holding company that conducts all of its business through Nuvini SA and Nuvini acquired companies. Nuvini S.A. acquires and operates software companies within SaaS markets in Brazil. Nuvini S.A. is the leading private serial software business acquirer in Brazil and intends to use funding and capital markets access to continue expanding its acquisition strategy in Brazil and Latin America. The Company has determined that it has a single operating and reportable segment which is multi-vertical SaaS solution model.

Nvni Group (Nvni Group) Headlines

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